/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2018-04-24 | 3.07 | -0.02 | -99,999.87 |
2018-03-31 | 3.09 | -99,999.82 | -99,999.85 |
2017-12-31 | 100,002.91 | -0.03 | -0.03 |
2017-09-30 | 100,002.94 | 0.00 | 0.00 |
2017-07-20 | 100,002.94 | -- | -- |